O'Shaughnessy Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
8,215
-1,188
| -13% | -$282K | 0.01% | 780 |
|
|
2025
Q1 | $2.66M | Buy |
9,403
+2,310
| +33% | +$654K | 0.02% | 606 |
|
|
2024
Q4 | $2.71M | Buy |
7,093
+2,011
| +40% | +$769K | 0.02% | 566 |
|
|
2024
Q3 | $1.46M | Sell |
5,082
-2,127
| -30% | -$610K | 0.01% | 764 |
|
|
2024
Q2 | $2.15M | Sell |
7,209
-2,291
| -24% | -$684K | 0.02% | 578 |
|
|
2024
Q1 | $3.71M | Buy |
9,500
+1,871
| +25% | +$731K | 0.04% | 415 |
|
|
2023
Q4 | $3.9M | Buy |
7,629
+1,906
| +33% | +$975K | 0.05% | 357 |
|
|
2023
Q3 | $2.21M | Buy |
5,723
+2,590
| +83% | +$999K | 0.03% | 461 |
|
|
2023
Q2 | $1.19M | Sell |
3,133
-683
| -18% | -$259K | 0.02% | 596 |
|
|
2023
Q1 | $1.39M | Sell |
3,816
-1,247
| -25% | -$454K | 0.02% | 552 |
|
|
2022
Q4 | $1.62M | Buy |
5,063
+384
| +8% | +$123K | 0.03% | 472 |
|
|
2022
Q3 | $1.31M | Buy |
4,679
+2,121
| +83% | +$593K | 0.02% | 489 |
|
|
2022
Q2 | $697K | Buy |
2,558
+546
| +27% | +$149K | 0.01% | 606 |
|
|
2022
Q1 | $735K | Buy |
2,012
+403
| +25% | +$147K | 0.01% | 616 |
|
|
2021
Q4 | $630K | Buy |
1,609
+322
| +25% | +$126K | 0.01% | 639 |
|
|
2021
Q3 | $521K | Buy |
1,287
+441
| +52% | +$179K | 0.01% | 639 |
|
|
2021
Q2 | $309K | Buy |
846
+121
| +17% | +$44.2K | 0.01% | 849 |
|
|
2021
Q1 | $222K | Buy |
725
+96
| +15% | +$29.4K | ﹤0.01% | 885 |
|
|
2020
Q4 | $219K | Buy |
629
+22
| +4% | +$7.66K | 0.01% | 797 |
|
|
2020
Q3 | $200K | Buy |
607
+103
| +20% | +$33.9K | 0.01% | 697 |
|
|
2020
Q2 | $157K | Buy |
504
+471
| +1,427% | +$147K | ﹤0.01% | 725 |
|
|
2020
Q1 | $6K | Sell |
33
-45
| -58% | -$8.18K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $18K | Sell |
78
-5,945
| -99% | -$1.37M | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.16M | Sell |
6,023
-2,801
| -32% | -$539K | 0.03% | 244 |
|
|
2019
Q2 | $1.59M | Sell |
8,824
-355
| -4% | -$64K | 0.04% | 214 |
|
|
2019
Q1 | $1.5M | Sell |
9,179
-2,055
| -18% | -$337K | 0.04% | 217 |
|
|
2018
Q4 | $1.37M | Buy |
11,234
+6,506
| +138% | +$791K | 0.03% | 216 |
|
|
2018
Q3 | $768K | Buy |
4,728
+4,651
| +6,040% | +$755K | 0.02% | 296 |
|
|
2018
Q2 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 778 |
|